Orion Portfolio Solutions’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Orion Portfolio Solutions’s Portfolio CALF Stock Details CALF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$565K	Sell	15,071 -6,918	-31%	-$287K	0.01%	1367
2024 Q4	$968K	Sell	21,989 -354,489	-94%	-$16.4M	0.01%	1074
2024 Q3	$17.5M	Sell	376,478 -146,334	-28%	-$6.61M	0.17%	115
2024 Q2	$22.8M	Sell	522,812 -10,886	-2%	-$501K	0.24%	80
2024 Q1	$26.2M	Sell	533,698 -150,162	-22%	-$7.14M	0.28%	61
2023 Q4	$32.3M	Buy	683,860 +631,735	+1,212%	+$27.1M	0.38%	47
2023 Q3	$2.17M	Buy	52,125 +6,374	+14%	+$269K	0.03%	579
2023 Q2	$1.86M	Buy	45,751 +13,402	+41%	+$509K	0.02%	689
2023 Q1	$1.23M	Buy	32,349 +22,222	+219%	+$855K	0.02%	799
2022 Q4	$364K	Sell	10,127 -7,725	-43%	-$285K	0.01%	599
2022 Q3	$580K	Buy	+17,852	New	+$648K	0.02%	386

Other funds holding CALF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's CALF Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 31% in Q1 2025, selling an estimated $287K and leaving 15,071 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #1367.

Orion Portfolio Solutions first reported a position in CALF in Q3 2022 and has held it in 11 quarters since. The position peaked at $32.3M in Q4 2023. 441 funds tracked by Wall St. Rank hold CALF as of Q1 2025.

Orion Portfolio Solutions held 15,071 shares of Pacer US Small Cap Cash Cows 100 ETF worth $565K as of Q1 2025.
Orion Portfolio Solutions sold 6,918 Pacer US Small Cap Cash Cows 100 ETF shares in Q1 2025, an estimated $287K.
Pacer US Small Cap Cash Cows 100 ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1367 holding.
Orion Portfolio Solutions first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2022 and has held it in 11 quarters since.
Orion Portfolio Solutions's Pacer US Small Cap Cash Cows 100 ETF position peaked at $32.3M in Q4 2023.
441 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.